Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥3.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥302m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥269m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥294m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥252m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥235m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥164m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥416m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥190m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥302m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥137m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥143m	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥123m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥303m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥150m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.3bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.4bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥710m	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥823m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥375m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥124m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥132m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥219m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥218m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥66m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥315m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥149m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥443m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥315m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥179m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥195m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.25	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.43	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.41	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.97	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥500.8	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥444.62	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.16	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.78	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.8%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	231	at 2024-12-31	Cons.	Number of employees
Employees	221	at 2023-12-31	Cons.	Number of employees
Employees	231	at 2022-12-31^d	Cons.	Number of employees
Employees	211	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.2bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥271m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥293m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥255m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥276m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥232m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥134m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥377m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥229m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥268m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥196m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥115m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥249m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥648m	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥788m	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥947m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥971m	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥89.19	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.65	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.63	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.35	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.92	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥481.32	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥438.87	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥392.89	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥388.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.72	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.9%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,048,100	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	140	at 2024-12-31	Standalone	Number of employees
Employees	136	at 2023-12-31	Standalone	Number of employees
Employees	125	at 2022-12-31^d	Standalone	Number of employees
Employees	111	at 2021-12-31^d	Standalone	Number of employees
Employees	125	at 2020-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,316

Item	Context	Value	Unit
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	39400
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0131
Number of shares held	CurrentYearInstant	2279021
Shareholding ratio	CurrentYearInstant	0.7604
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	50700
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	2988400
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	29884
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	9000
Number of shares issued shares voting rights	CurrentYearInstant	3048100
Number of voting rights issued shares voting rights	CurrentYearInstant	29884
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	50700
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	50700
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0166
Number of shares held in own name treasury shares etc	CurrentYearInstant	50700
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	50700
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0166
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	134879000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	45
Number of male directors and other officers	FilingDateInstant	5
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.167
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000TakabatakeYoshinoriMember	168000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000TakebayashiSatoshiMember	48300
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000MiyabeKenichiMember	150100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000EzureYukoMember	5400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000WakabayashiYoshitoMember	5400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E38078-000TakeuchiAriMember	800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	378000
Audit fees reporting company	Prior1YearDuration	35000000	JPY
Non audit fees reporting company	Prior1YearDuration	2500000	JPY
Audit fees reporting company	CurrentYearDuration	33500000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	35000000	JPY
Non audit fees total	Prior1YearDuration	2500000	JPY
Audit fees total	CurrentYearDuration	33500000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	68271000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	53187000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	15083000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	2

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass